Patten & Patten’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Sell	2,159 -100	-4%	-$9.39K	0.01%	317
2025 Q1	$212K	Hold	2,259	–	–	0.01%	305
2024 Q4	$201K	Sell	2,259 -61	-3%	-$5.42K	0.01%	312
2024 Q3	$212K	Sell	2,320 -400	-15%	-$36.5K	0.01%	298
2024 Q2	$228K	Sell	2,720 -500	-16%	-$42K	0.02%	285
2024 Q1	$269K	Hold	3,220	–	–	0.02%	268
2023 Q4	$251K	Hold	3,220	–	–	0.02%	249
2023 Q3	$233K	Sell	3,220 -175	-5%	-$12.7K	0.02%	256
2023 Q2	$252K	Sell	3,395 -538	-14%	-$40K	0.02%	246
2023 Q1	$286K	Hold	3,933	–	–	0.03%	231
2022 Q4	$284K	Sell	3,933 -35	-0.9%	-$2.53K	0.03%	228
2022 Q3	$262K	Hold	3,968	–	–	0.02%	238
2022 Q2	$279K	Sell	3,968 -25	-0.6%	-$1.76K	0.02%	237
2022 Q1	$310K	Sell	3,993 -4,893	-55%	-$380K	0.02%	244
2021 Q4	$719K	Hold	8,886	–	–	0.05%	177
2021 Q3	$653K	Buy	8,886 +41	+0.5%	+$3.01K	0.05%	180
2021 Q2	$651K	Buy	8,845 +383	+5%	+$28.2K	0.05%	186
2021 Q1	$585K	Sell	8,462 -100	-1%	-$6.91K	0.05%	184
2020 Q4	$581K	Buy	8,562 +1,150	+16%	+$78K	0.05%	179
2020 Q3	$472K	Sell	7,412 -100	-1%	-$6.37K	0.05%	184
2020 Q2	$455K	Hold	7,512	–	–	0.05%	175
2020 Q1	$406K	Hold	7,512	–	–	0.05%	173
2019 Q4	$493K	Sell	7,512 -25	-0.3%	-$1.64K	0.05%	179
2019 Q3	$483K	Sell	7,537 -500	-6%	-$32K	0.05%	174
2019 Q2	$496K	Sell	8,037 -4,270	-35%	-$264K	0.05%	171
2019 Q1	$724K	Hold	12,307	–	–	0.08%	149
2018 Q4	$645K	Buy	+12,307	New	+$645K	0.08%	150